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142 hedge funds and large institutions have $661M invested in Stride in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $6.85M | Put options by funds: $7.01M

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

1.91% less ownership

Funds ownership: 87.37%85.45% (-1.9%)

9% less capital invested

Capital invested by funds: $728M → $661M (-$66.9M)

11% less funds holding

Funds holding: 159142 (-17)

38% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 40

Holders
142
Holders Change
-17
Holders Change %
-10.69%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
50
Reduced
53
Closed
40
Calls
$6.85M
Puts
$7.01M
Net Calls
-$168K
Net Calls Change
+$323K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$69.1M +$168K +9,081 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$62.1M -$1.17M -63,321 -2%
BlackRock
3
BlackRock
New York
$54.8M +$939K +50,878 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$33.7M -$1.36M -73,900 -4%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$30.7M +$30M +1,625,490 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$22.1M -$3.15M -170,995 -13%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$21.7M -$4.7M -254,687 -18%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$21.3M -$3.63M -196,613 -15%
ClearBridge Investments
9
ClearBridge Investments
New York
$19.8M +$53.9K +2,922 +0.3%
JP Morgan Chase
10
JP Morgan Chase
New York
$17M -$16.7M -904,230 -50%
SFM
11
Systematic Financial Management
New Jersey
$15.9M +$3.3M +179,145 +27%
State Street
12
State Street
Massachusetts
$14.9M +$237K +12,873 +2%
PCM
13
Palisade Capital Management
New Jersey
$14.7M +$895K +48,508 +7%
Deutsche Bank
14
Deutsche Bank
Germany
$13.6M +$836K +45,344 +7%
N
15
Nuveen
North Carolina
$13.4M -$1.03M -55,856 -7%
Charles Schwab
16
Charles Schwab
California
$12.4M +$65.9K +3,570 +0.5%
Principal Financial Group
17
Principal Financial Group
Iowa
$10.9M -$1.59M -86,396 -13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.3M +$361K +19,595 +4%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$9.55M +$3.16M +171,453 +58%
Northern Trust
20
Northern Trust
Illinois
$9.47M +$80K +4,339 +0.9%
PCM
21
Portolan Capital Management
Massachusetts
$9.42M +$9.21M +499,398 New
Goldman Sachs
22
Goldman Sachs
New York
$8.99M -$496K -26,877 -5%
MCM
23
Matarin Capital Management
New York
$8.72M +$2.41M +130,401 +39%
EVM
24
Eaton Vance Management
Massachusetts
$8.44M -$20.1K -1,091 -0.2%
IECM
25
Intrinsic Edge Capital Management
Illinois
$8.18M +$8M +433,757 New